HW

Hancock Whitney Portfolio holdings

AUM $5.55B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.4M
3
+$16.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
5
SWK icon
Stanley Black & Decker
SWK
+$15.4M

Top Sells

1
+$22.2M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.9M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Industrials 12.04%
4 Technology 11.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-13,832
502
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-47,850
503
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-294,627
504
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-246,800
505
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-318,384
506
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-8,400
507
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-87,844
508
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-165,989
509
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-31,094
510
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-6,215
511
– –
-189,799
512
– –
-7,403
513
– –
-2,837
514
– –
-2,850
515
– –
-4,526
516
– –
-76,290
517
– –
-17,890
518
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-11,200
519
– –
-2,312
520
– –
-2,666
521
– –
-25,250
522
– –
-338,737
523
– –
-17,763
524
– –
-1,985
525
– –
-38,700
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